WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-3.54%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+3.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
158
New
41
Increased
32
Reduced
31
Closed
38
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
Franco-Nevada
FNV
|
$1.44M |
| 4 |
Sea Limited
SE
|
$954K |
| 5 |
Deere & Co
DE
|
$792K |
Top Sells
| 1 |
Visa
V
|
$2.83M |
| 2 |
Mercado Libre
MELI
|
$1.37M |
| 3 |
Arhaus
ARHS
|
$344K |
| 4 |
M/I Homes
MHO
|
$328K |
| 5 |
Vishay Intertechnology
VSH
|
$318K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Ensign Group
ENSG
$9.91B
| $248K | 0.29% |
2,665
+51
| +2% | +$4.74K |
|
102
Unum
UNM
$11.9B
| $248K | 0.29% |
5,033
| – | – |
|
103
HCA Healthcare
HCA
$94.5B
| $246K | 0.29% |
1,002
+133
| +15% | +$32.7K |
|
104
WesBanco
WSBC
$3.15B
| $246K | 0.29% |
10,064
+1,092
| +12% | +$26.7K |
|
105
Semler Scientific
SMLR
$439M
| $244K | 0.29% |
9,632
+320
| +3% | +$8.12K |
|
106
Collegium Pharmaceutical
COLL
$1.22B
| $243K | 0.29% |
10,894
-120
| -1% | -$2.68K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $242K | 0.29% |
+4,255
| New | +$242K |
|
108
FNB Corp
FNB
$5.99B
| $241K | 0.28% |
22,368
+2,417
| +12% | +$26.1K |
|
109
Fulton Financial
FULT
$3.58B
| $241K | 0.28% |
19,909
-416
| -2% | -$5.04K |
|
110
Univest Financial
UVSP
$912M
| $240K | 0.28% |
+13,782
| New | +$240K |
|
111
Ameren
AEE
$27B
| $237K | 0.28% |
+3,171
| New | +$237K |
|
112
Renasant Corp
RNST
$3.72B
| $235K | 0.28% |
8,957
+680
| +8% | +$17.8K |
|
113
Civista Bancshares
CIVB
$409M
| $229K | 0.27% |
+14,744
| New | +$229K |
|
114
Harmony Biosciences
HRMY
$2.12B
| $227K | 0.27% |
6,929
+246
| +4% | +$8.06K |
|
115
Veritex Holdings
VBTX
$1.88B
| $227K | 0.27% |
12,646
+311
| +3% | +$5.58K |
|
116
Titan Machinery
TITN
$462M
| $225K | 0.27% |
+8,470
| New | +$225K |
|
117
Valley National Bancorp
VLY
$5.85B
| $223K | 0.26% |
26,025
| – | – |
|
118
General Motors
GM
$55.8B
| $220K | 0.26% |
6,673
-1,162
| -15% | -$38.3K |
|
119
MGM Resorts International
MGM
$10.8B
| $179K | 0.21% |
4,865
-195
| -4% | -$7.17K |
|
120
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – |
-4,627
| Closed | -$266K |
|
|
121
Arhaus
ARHS
$1.65B
| – | – |
-32,984
| Closed | -$344K |
|
122
Benchmark Electronics
BHE
$1.46B
| – | – |
-12,055
| Closed | -$311K |
|
123
Carter Bankshares
CARE
$441M
| – | – |
-16,523
| Closed | -$244K |
|
124
Citizens Financial Group
CFG
$22.6B
| – | – |
-8,113
| Closed | -$212K |
|
125
Clearfield
CLFD
$450M
| – | – |
-5,828
| Closed | -$276K |
|